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RGM Capital, LLC
Robert G. Moses · Hedge Fund · Value
RGM Capital, LLC, founded in 2003 by Robert G. Moses, is a Naples, Florida-based investment management firm specializing in concentrated equity strategies. The firm employs a value-oriented approach to secular growth companies, primarily focusing on small- and mid-cap public companies within the technology, healthcare, and business services sectors. RGM Capital manages assets for institutional investors and high-net-worth individuals through private pooled investment vehicles and separately managed accounts. With a long-term investment horizon of three to five years, the firm emphasizes deep fundamental research and high-conviction portfolio construction, typically maintaining a concentrated portfolio of approximately 10 to 20 positions.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +2.1% |
| YTD return | +12.8% |
| Sharpe ratio | -2.92 |
| Win rate | 58% |
| AUM | $1.6B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.6B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://rgmcapital.com |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| ENTG | Entegris Inc | 10.4% | +51.6% |
| DT | Dynatrace Holdings LLC | 9.0% | +17.9% |
| RVTY | Revvity Inc. | 9.0% | +56.5% |
| TECH | Bio-Techne Corp | 7.6% | +20.9% |
| NOW | ServiceNow Inc | 7.1% | -9.1% |
| ESTC | Elastic NV | 6.4% | +8.8% |
| PCOR | Procore Technologies Inc | 6.2% | -27.7% |
| VEEV | Veeva Systems Inc Class A | 6.0% | +3.9% |
| CSGP | CoStar Group Inc | 5.9% | -62.0% |
| TYL | Tyler Technologies Inc | 5.8% | -29.7% |
| JKHY | Jack Henry & Associates Inc | 5.7% | +6.2% |
| TENB | Tenable Holdings Inc | 5.3% | +31.9% |
| VRNS | Varonis Systems | 4.8% | +24.2% |
| BOX | Box Inc | 4.6% | +10.5% |
| MANH | Manhattan Associates Inc | 3.3% | +15.4% |
| GWRE | Guidewire Software Inc | 2.8% | -32.5% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Feb 23, 2026 | BUY | BOX | 4.2% → 4.6% |
| Feb 23, 2026 | SELL | PCOR | 6.3% → 6.2% |
| Feb 23, 2026 | BUY | NOW | 4.9% → 7.1% |
| Feb 23, 2026 | BUY | TYL | 5.2% → 5.8% |
| Feb 23, 2026 | SELL | JKHY | 5.5% → 5.7% |
Investment Style Analysis
RGM Capital, LLC is widely recognized for employing a Value strategy. As of Sep 18, 2026, the firm oversees approximately $1.6B in assets under management (AUM). The portfolio demonstrates a clear preference for the Software - Application and Software - Infrastructure sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Feb 23, RGM Capital, LLC made a significant move by increasing exposure to BOX. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
RGM Capital’s philosophy centers on a long-term, high-conviction approach to equity investing, often described as applying a private equity-like mindset to public markets. The firm identifies high-quality businesses with strong balance sheets, recurring revenue, and resilient cash flows that are undervalued relative to their long-term growth potential. By maintaining a concentrated portfolio of 10 to 20 positions, RGM conducts intensive fundamental research and seeks to understand the intrinsic value of its holdings over a 3-to-5-year horizon. This strategy prioritizes business quality and price discipline, aiming to generate superior risk-adjusted returns by ignoring short-term market volatility.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with RGM Capital, LLC.
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Frequently asked questions
How is the simulated portfolio for RGM Capital, LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is RGM Capital, LLC's largest holding?
As of the latest filing, RGM Capital, LLC's top position is Entegris Inc (ENTG), representing 10.4% of the portfolio. This reflects a high-conviction bet by the institution.
What is RGM Capital, LLC's historical performance and risk profile?
Our simulation indicates a total return of +2.1% with a win rate of 58%. Notably, the portfolio maintains a Sharpe Ratio of -2.92, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does RGM Capital, LLC primarily invest in?
RGM Capital, LLC has a strong preference for the Software - Application sector, which makes up 40.6% of their disclosed assets. The portfolio also has exposure to Software - Infrastructure, indicating a specific thematic focus.
Is RGM Capital, LLC's portfolio concentrated or diversified?
RGM Capital, LLC runs a highly concentrated portfolio with 16 disclosed positions. The top 3 holdings alone account for 28.4% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has RGM Capital, LLC performed in 2026?
Our AI-simulated model portfolio for RGM Capital, LLC tracks a Year-to-Date (YTD) return of +12.8%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Robert G. Moses manage RGM Capital, LLC directly?
Yes, Robert G. Moses serves as the key portfolio manager for RGM Capital, LLC, overseeing the investment strategy and final capital allocation decisions.